Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.27M | $ 10.51M | $ 9.55M | $ 9.56M | $ 9.65M |
Gross Profit | $ 3.85M | $ 3.71M | $ 2.95M | $ 3.28M | $ 2.96M |
EBIT | $ -5.39M | $ -4.38M | $ -5.33M | $ -3.26M | $ -6.15M |
EBITDA | $ -5.33M | $ -4.35M | $ -5.32M | $ -3.24M | $ -6.13M |
Net Income Common Stockholders | $ -5.41M | $ -4.39M | $ -5.33M | $ 9.23M | $ -6.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.17M | $ 6.73M | $ 11.11M | $ 14.84M | $ 20.55M |
Total Assets | $ 17.56M | $ 9.10M | $ 13.91M | $ 16.44M | $ 21.62M |
Total Debt | $ 1.32M | $ 881.04K | $ 986.24K | $ 0.00 | $ 2.00M |
Net Debt | $ -10.85M | $ -5.85M | $ -10.13M | $ -14.84M | $ -18.55M |
Total Liabilities | $ 15.43M | $ 11.09M | $ 12.44M | $ 10.83M | $ 13.95M |
Stockholders Equity | $ 2.13M | $ -1.99M | $ 1.47M | $ 5.62M | $ 7.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.25M | $ -4.29M | $ 3.25M | $ 14.47M | $ -6.67M |
Operating Cash Flow | $ -3.25M | $ -4.29M | $ 3.25M | $ 14.47M | $ -6.67M |
Investing Cash Flow | $ -65.00K | - | $ -208.46K | $ -366.44K | - |
Financing Cash Flow | $ 6.24M | - | - | $ -27.89M | $ 104.63K |